MacroGenics, Inc. Financial Ratios — MGNX Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	14.36	-0.29	-25.57	-7.56	-17.46	-5.73	-48.57	-47.1	-37.54	-56.62	-38.9	-3.13	-23.91	-28.78
Return on Capital (%)	- -	-4.73	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	96.5	95.08	86	91.8	75.91
EBITDA Margin (%)	13.59	15.37	2.75	-77.21	-17.43	-60.56	-9.59	-276.32	-265.83	-121.83	-253.21	-73.03	-269.96	-68.71	-43.93
Operating Margin (%)	11.16	13.76	0.64	-81.07	-20.31	-69.35	-14.24	-291.94	-285.67	-134.06	-268.09	-80.94	-286.38	-73.74	-48.72
Incremental Operating Margin (%)	- -	23.47	270.96	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	14.28	14.02	-0.46	-81.06	-20.27	-67.6	-12.62	-292.36	-244.76	-132.71	-267.2	-79.83	-15.42	-44.03	-50.36
Profit Margin (%)	14.28	14.02	-0.46	-81.06	-20.27	-67.6	-12.62	-292.36	-244.76	-132.71	-267.2	-79.83	-15.42	-44.66	-49.91
Net Income to Common Margin (%)	14.28	14.02	-0.46	-81.06	-20.27	-67.6	-12.62	-292.36	-244.76	-132.71	-267.2	-79.83	-15.42	-44.66	-49.91
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	31	29	25	35	34	37	37
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	3	4	5	5	4	5	5
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	28	25	21	30	30	33	32
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-0.19	-0.25	-0.13	-0.32	-0.21	-0.36	-0.56
Net Debt/EBITDA	-8.63	-5.21	-74.72	4.32	11.33	1.6	14.2	1.36	0.77	1.52	0.64	0.99	0.64	1.77	0.87
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-0.17	-0.22	-0.13	-0.29	-0.2	-0.34	-0.5
Net Debt/EBIT	-10.52	-5.82	-318.25	4.11	9.72	1.4	9.56	1.29	0.71	1.38	0.61	0.9	0.6	1.65	0.79
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-110.91	-92.41	-7.72
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-112.14	-95.73	-7.94
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-117.65	-99.17	-8.56
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	9
Common Equity/Total Assets	-293.27	-326.46	-139.51	-122.93	-65.09	-93.93	-83.44	-147.49	-205.31	-203.64	-290.33	-389.73	-369.32	-446.81	-484.22
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	11.95	8.54	8.68	21.2	19.79	28.09	56.82
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-4.51	-3.4	-2.19	-2.84	-2.83	-2.88	-2.62
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	8.82	6.67	6.2	10.73	10.12	12.46	12.3
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	13.26	9.88	10.63	24.53	22.26	32.28	66.13
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-5	-3.94	-2.69	-3.29	-3.18	-3.31	-3.05
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	9.78	7.72	7.6	12.42	11.38	14.32	14.31
Net Debt to Equity	315.82	579.6	-147.6	-129.93	-62.61	-31.29	-70.76	-90.63	-54.84	-61.22	-51.53	-76.67	-66.15	-157.54	-102.92
Net Debt/Capital (%)	23.39	21.68	39.9	42.44	45.62	22.34	40.43	31.01	17.15	19.62	11.52	9.33	8.64	13.91	4.53
EBITDA	6	9	2	-36	-17	-52	-15	-162	-165	-119	-192	-110	-159	-103	-66
EBITDA-CapEx	6	8	-1	-40	-27	-64	-44	-187	-169	-125	-198	-113	-160	-107	-68
Operating Income (Loss)	5	8	- -	-38	-20	-60	-22	-171	-177	-131	-203	-121	-168	-111	-73

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.25	1.61	4.04	5.82	14.01	10.15	6.13	3.88	4.78	5.38	3.27	3.18	4.1	3.63	4.4
Current Ratio	1.32	1.68	4.14	6.08	14.15	10.4	6.48	4.49	5.31	6.17	3.75	4.57	4.48	3.92	5.1
Quick Ratio	1.32	1.67	4.11	5.92	14.06	10.25	6.41	4.38	5.06	5.83	3.41	4.33	4.28	3.71	4.71
CFO/Avg Current Liab	- -	-0.18	-0.48	-1.17	-0.53	-1.7	0.37	-2.79	-2.55	-2.34	-2.3	-1.41	-1.49	-1.22	-1.64
Common Equity/Total Assets	-293.27	-326.46	-139.51	-122.93	-65.09	-93.93	-83.44	-147.49	-205.31	-203.64	-290.33	-389.73	-369.32	-446.81	-484.22
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	11.95	8.54	8.68	21.2	19.79	28.09	56.82
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-4.51	-3.4	-2.19	-2.84	-2.83	-2.88	-2.62
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	8.82	6.67	6.2	10.73	10.12	12.46	12.3
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	13.26	9.88	10.63	24.53	22.26	32.28	66.13
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-5	-3.94	-2.69	-3.29	-3.18	-3.31	-3.05
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	9.78	7.72	7.6	12.42	11.38	14.32	14.31
CFO/Total Liabilities	8.43	-10.62	-30.24	-62.28	-29.74	-102.75	19.3	-171.68	-164	-135.05	-150.41	-62.81	-53.64	-46.96	-40.27
CFO/CapEx	13.51	-7	-4.79	-9.17	-1.49	-3.84	0.49	-6.14	-31.31	-18.95	-23.19	-24	-44.33	-18.45	-42.34
Altman's Z-Score	-2.8	-2.51	1.77	9.73	13.11	9.32	5.44	0.66	0.03	5.77	0.93	-3.82	-3.6	-5.5	-6.01

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	21.91	28.02	19.14	47.78	43.42	18.96	2.71	2.93	5.46	4.52	4.5	1.76	20.44	16.91
Days Sales Outstanding	- -	16.66	13.02	19.07	7.64	8.41	19.25	134.52	124.54	66.88	80.74	81.03	206.85	17.86	21.59
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.21	2.53	6.15	20.15	9.1
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	302.08	144.31	59.31	18.12	40.09
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.6	0.44	1.41	1.93	8.96
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	610.09	837.15	259	188.73	40.72
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-227.27	-611.81	7.17	-152.75	20.95
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-221.33	-63.28	147.55	-0.26	-18.5
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	1	1	- -	8
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	188	960	985	709	686	520	523	1,199	962	412	596	204	102
- Cash & Cash Equivalents	55	48	116	158	196	84	212	220	126	181	123	109	101	183	57
+ Preferred Equity and Hybrid Capital	3	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	31	29	25	35	34	37	37
Enterprise Value	-52	-45	71	803	646	432	381	287	338	956	744	293	400	39	-51
Total Capital	-181	-173	-175	-214	-234	-292	-312	-490	-611	-742	-948	-1,058	-1,068	-1,132	-1,207
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-5	-3.94	-2.69	-3.29	-3.18	-3.31	-3.05
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.09	0.03	0.03	0.12	0.08	0.95	-0.71
EV/Sales	- -	- -	1.26	16.99	6.5	4.99	2.45	4.89	5.45	9.77	9.84	1.95	6.81	0.26	- -
EV/EBITDA	- -	- -	45.77	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	194.95	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	26.43	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	8.69	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	188	960	985	709	686	520	523	1,199	962	412	596	204	102
Diluted Enterprise Value	-52	-45	71	803	789	625	474	300	427	1,047	864	338	529	58	81
EV per Share	- -	- -	10.42	29.32	20.31	12.45	10.55	7.01	7.03	18.22	12.41	4.76	6.46	0.63	- -
TTM Sales	47	60	57	47	99	87	156	59	62	98	76	150	59	150	150
TTM EBITDA	6	9	2	-36	-17	-52	-15	-162	-165	-119	-192	-110	-159	-103	-66
TTM Operating Income	5	8	- -	-38	-20	-60	-22	-171	-177	-131	-203	-121	-168	-111	-73
TTM Cash Flow to Firm	7	-7	-14	-33	-14	-44	14	-153	-134	-112	-144	-87	-77	-67	-73
TTM Free Cash Flow to Firm	7	-6	-11	-29	-4	-32	44	-128	-130	-106	-138	-83	-75	-64	-71

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-16.75	-32.9	-220.63	-21.95	15.65	-4.05	-4.02	-11.31	-6.99	-4.95	-7.79	-3.15	-1.29
EV/EBIT	- -	- -	194.95	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-52	-45	71	803	646	432	381	287	338	956	744	293	400	39	-51
Low Price	- -	- -	21.5	17.31	19.67	14.84	14.36	11.16	7.43	4.04	15.72	2.13	4.29	2.95	0.99
EV/Sales	- -	- -	1.26	16.99	6.5	4.99	2.45	4.89	5.45	9.77	9.84	1.95	6.81	0.26	- -
EV/EBITDA	- -	- -	45.77	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-686.3	-18.15	-50.69	-14.33	-34.18	-5.06	-4.64	-7.79	-7.15	-3.27	-41.16	-7.48	-1.53
Price/Earnings High	- -	- -	-793.65	-29.31	-63	-19.73	-41.03	-7.81	-10.24	-13.01	-10.82	-8.82	-73.43	-20.46	-3.05
Price/Earnings Low	- -	- -	-564.08	-12.37	-31.06	-8.79	-26.41	-2.66	-2.35	-1.63	-4.66	-1.09	-29.33	-2.76	-0.84
Price/Book Value	- -	- -	-1.07	-4.49	-4.21	-2.42	-2.2	-1.06	-0.82	-1.55	-0.99	-0.38	-0.54	-0.17	-0.08
Price/Book Value Average	- -	- -	-1.02	-3.25	-4.37	-2.87	-2.15	-1.77	-1.1	-1.31	-1.48	-0.36	-0.34	-0.43	-0.09
Price/Book Value High	- -	- -	-1.18	-5.25	-5.43	-3.95	-2.58	-2.74	-2.42	-2.19	-2.25	-0.97	-0.6	-1.17	-0.18
Price/Book Value Low	- -	- -	-0.84	-2.22	-2.68	-1.76	-1.66	-0.93	-0.56	-0.27	-0.97	-0.12	-0.24	-0.16	-0.05
Price/Tangible Book Value	- -	- -	2.38	7.92	3.14	2.64	2.29	2.14	2.27	4.05	4.02	2.9	3.9	1.75	1.83
Price/Tangible Book Value Average	- -	- -	2.27	5.73	3.26	3.12	2.24	3.57	3.05	3.42	6.03	2.76	2.44	4.32	2.05
Price/Tangible Book Value High	- -	- -	2.62	9.26	4.05	4.3	2.69	5.52	6.74	5.7	9.13	7.44	4.36	11.81	4.09
Price/Tangible Book Value Low	- -	- -	1.87	3.91	2	1.92	1.73	1.88	1.55	0.72	3.93	0.92	1.74	1.59	1.12
Price/Sales	- -	- -	3.31	20.32	9.91	8.19	4.41	8.86	8.43	12.26	12.72	2.75	10.14	1.36	0.68
Price/Sales Average	- -	- -	3.16	14.71	10.27	9.69	4.31	14.8	11.36	10.34	19.1	2.61	6.35	3.34	0.76
Price/Sales High	- -	- -	3.65	23.76	12.77	13.34	5.18	22.85	25.06	17.26	28.91	7.04	11.32	9.14	1.52
Price/Sales Low	- -	- -	2.59	10.03	6.3	5.94	3.33	7.79	5.76	2.17	12.46	0.87	4.52	1.23	0.42
Price/Cash Flow	- -	- -	-13.25	-29.32	-72.1	-16.23	47.61	-3.39	-3.9	-10.71	-6.69	-4.74	-7.62	-2.98	-1.25
Price/Cash Flow Average	- -	- -	-12.64	-21.22	-74.73	-19.2	46.57	-5.66	-5.25	-9.04	-10.04	-4.51	-4.77	-7.32	-1.41
Price/Cash Flow High	- -	- -	-14.62	-34.27	-92.88	-26.44	55.9	-8.74	-11.57	-15.08	-15.2	-12.15	-8.5	-20.04	-2.81
Price/Cash Flow Low	- -	- -	-10.39	-14.47	-45.79	-11.78	35.98	-2.98	-2.66	-1.89	-6.55	-1.5	-3.4	-2.7	-0.77
Price/Free Cash Flow Average	- -	- -	-15.98	-23.82	-228.69	-25.97	15.31	-6.77	-5.42	-9.54	-10.5	-4.7	-4.88	-7.74	-1.44
Price/Free Cash Flow High	- -	- -	-18.48	-38.47	-284.25	-35.76	18.38	-10.45	-11.96	-15.92	-15.89	-12.68	-8.7	-21.19	-2.87
Price/Free Cash Flow Low	- -	- -	-13.13	-16.24	-140.13	-15.94	11.83	-3.56	-2.75	-2	-6.85	-1.57	-3.48	-2.86	-0.79
EV/Sales Average	- -	- -	1.1	11.37	8.3	8.72	2.95	11.05	9.81	8.79	17.8	2.12	5.21	2.37	0.63
EV/Sales High	- -	- -	1.6	20.42	10.8	12.37	3.82	19.09	23.51	15.71	27.61	6.55	10.18	8.17	1.38
EV/Sales Low	- -	- -	0.54	6.7	4.32	4.97	1.97	4.03	4.21	0.61	11.16	0.38	3.38	0.26	0.28
EV/EBITDA Average	-8.17	-4.89	40.18	-14.73	-47.62	-14.39	-30.78	-4	-3.69	-7.21	-7.03	-2.9	-1.93	-3.45	-1.42
EV/EBITDA High	-8.17	-4.89	58.15	-26.45	-61.94	-20.42	-39.8	-6.91	-8.84	-12.89	-10.91	-8.97	-3.77	-11.89	-3.15
EV/EBITDA Low	-8.17	-4.89	19.72	-8.67	-24.79	-8.21	-20.56	-1.46	-1.59	-0.5	-4.41	-0.52	-1.25	-0.38	-0.64
EV/EBIT Average	-9.96	-5.46	171.16	-14.03	-40.86	-12.57	-20.73	-3.78	-3.43	-6.56	-6.64	-2.62	-1.82	-3.21	-1.28
EV/EBIT High	-9.96	-5.46	247.71	-25.19	-53.15	-17.84	-26.81	-6.54	-8.23	-11.72	-10.3	-8.09	-3.56	-11.08	-2.84
EV/EBIT Low	-9.96	-5.46	84	-8.26	-21.27	-7.17	-13.85	-1.38	-1.48	-0.46	-4.16	-0.47	-1.18	-0.36	-0.58
Last Price	- -	- -	27.43	35.07	30.97	20.44	19	12.7	10.88	22.86	16.05	6.71	9.62	3.25	1.61
High Price	- -	- -	30.25	41	39.9	33.3	22.31	32.74	32.32	32.18	36.48	17.2	10.74	21.88	3.6
Enterprise Value Average	-52	-45	63	538	825	755	459	648	609	859	1,347	318	306	355	93
Enterprise Value High	-52	-45	91	965	1,073	1,071	594	1,120	1,458	1,536	2,089	983	598	1,225	207
Enterprise Value Low	-52	-45	31	316	429	431	307	237	261	60	844	57	199	39	42

Shares Outstanding	24	24	25	28	34	35	37	42	49	56	61	62	62	63	63
Diluted Weighted Avg Shares	18	18	7	27	32	35	36	41	48	52	60	61	62	63	63
Basic Weighted Avg Shares	18	18	7	27	32	35	36	41	48	52	60	61	62	63	63
Revenue per Share	2.59	3.29	8.29	1.73	3.12	2.5	4.31	1.43	1.29	1.86	1.26	2.44	0.95	2.39	2.37
EBITDA per Share	0.35	0.51	0.23	-1.33	-0.54	-1.51	-0.41	-3.96	-3.43	-2.27	-3.2	-1.78	-2.56	-1.65	-1.04
Operating Income per Share	0.29	0.45	0.05	-1.4	-0.63	-1.73	-0.61	-4.18	-3.69	-2.5	-3.38	-1.98	-2.72	-1.77	-1.15
Basic EPS, GAAP	0.37	0.46	-0.04	-1.4	-0.63	-1.69	-0.54	-4.19	-3.16	-2.47	-3.37	-1.95	-0.15	-1.07	-1.18
Basic EPS from Cont Ops	0.37	0.46	-0.04	-1.4	-0.63	-1.69	-0.54	-4.19	-3.16	-2.47	-3.37	-1.95	-0.15	-1.07	-1.18
Diluted EPS, GAAP	0.37	0.46	-0.04	-1.4	-0.63	-1.69	-0.54	-4.19	-3.16	-2.47	-3.37	-1.95	-0.15	-1.07	-1.18
Diluted EPS from Cont Ops	0.37	0.46	-0.04	-1.4	-0.63	-1.69	-0.54	-4.19	-3.16	-2.47	-3.37	-1.95	-0.15	-1.07	-1.18
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.37	-0.36	-2.07	-1.2	-0.43	-1.26	0.4	-3.74	-2.79	-2.13	-2.4	-1.42	-1.26	-1.09	-1.28
Free Cash Flow per Basic Share	0.34	-0.41	-2.5	-1.33	-0.72	-1.59	-0.42	-4.35	-2.88	-2.25	-2.5	-1.47	-1.29	-1.15	-1.31
Cash & Equivalents per Share	3.04	2.63	17.01	5.75	10.66	7.99	8.45	5.69	4.49	5.2	4.06	2.51	3.71	3.22	3.01
Book Value per Share	-10.13	-9.67	-25.63	-7.81	-7.35	-8.43	-8.64	-11.97	-13.34	-14.71	-16.24	-17.79	-17.8	-18.67	-19.69
Tangible Book Value per Share	-1.13	-0.62	11.52	4.43	9.85	7.75	8.29	5.93	4.8	5.64	4	2.31	2.46	1.85	0.88

MacroGenics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)